Stonebridge Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$217K Buy
+3,695
New +$223K 0.02% 197
2024
Q4
Sell
-5,241
Closed -$262K 221
2024
Q3
$262K Buy
5,241
+57
+1% +$2.57K 0.02% 191
2024
Q2
$252K Buy
5,184
+1
+0% +$50 0.02% 185
2024
Q1
$244K Buy
+5,183
New +$209K 0.02% 196
2023
Q4
Sell
-4,234
Closed -$158K 424
2023
Q3
$158K Hold
4,234
0.02% 226
2023
Q2
$169K Sell
4,234
-1,216
-22% -$46.3K 0.02% 217
2023
Q1
$223K Sell
5,450
-1,465
-21% -$60.9K 0.03% 190
2022
Q4
$263K Sell
6,915
-336
-5% -$11.7K 0.03% 174
2022
Q3
$198K Sell
7,251
-843
-10% -$24.7K 0.03% 195
2022
Q2
$237K Hold
8,094
0.03% 179
2022
Q1
$403K Sell
8,094
-150
-2% -$6.64K 0.04% 149
2021
Q4
$344K Buy
8,244
+2,155
+35% +$81.9K 0.04% 161
2021
Q3
$198K Sell
6,089
-5,749
-49% -$202K 0.02% 197
2021
Q2
$414K Buy
11,838
+5,939
+101% +$231K 0.03% 189
2021
Q1
$194K Buy
+5,899
New +$191K 0.03% 192
2020
Q3
Sell
-7,099
Closed -$82K 357
2020
Q2
$82K Sell
7,099
-200
-3% -$1.83K 0.02% 238
2020
Q1
$49K Sell
7,299
-171
-2% -$1.79K 0.01% 264
2019
Q4
$98K Buy
7,470
+763
+11% +$8.38K 0.02% 246
2019
Q3
$64K Sell
6,707
-500
-7% -$5.13K 0.01% 285
2019
Q2
$84K Buy
+7,207
New +$83.9K 0.01% 252
2016
Q3
Sell
-10,270
Closed -$114K 163
2016
Q2
$114K Buy
+10,270
New +$114K 0.04% 147
2016
Q1
Sell
-68,461
Closed -$463K 158
2015
Q4
$463K Sell
68,461
-12,248
-15% -$117K 0.17% 109
2015
Q3
$782K Sell
80,709
-4,470
-5% -$53.6K 0.31% 89
2015
Q2
$1.59M Buy
85,179
+1,046
+1% +$21.6K 0.61% 57
2015
Q1
$1.59M Buy
84,133
+2,320
+3% +$45.9K 0.62% 56
2014
Q4
$1.91M Buy
81,813
+712
+0.9% +$19.7K 0.79% 50
2014
Q3
$2.65M Buy
81,101
+544
+0.7% +$19.8K 1.17% 28
2014
Q2
$2.94M Buy
80,557
+3,949
+5% +$135K 1.33% 22
2014
Q1
$2.53M Buy
76,608
+7,085
+10% +$236K 1.24% 29
2013
Q4
$2.62M Buy
+69,523
New +$2.46M 1.35% 21

Other funds holding FCX

Stonebridge Capital Advisors's FCX Position: Q1 2026 in Review

Stonebridge Capital Advisors opened a new position in Freeport-McMoran (FCX) in Q1 2026: 3,695 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #197 among its holdings. This is a return to the name: Stonebridge Capital Advisors previously reported a position in FCX as recently as Q3 2024.

Stonebridge Capital Advisors first reported a position in FCX in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.94M in Q2 2014. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Stonebridge Capital Advisors held 3,695 shares of Freeport-McMoran worth $217K as of Q1 2026.
  • Freeport-McMoran was a new Stonebridge Capital Advisors position in Q1 2026.
  • Freeport-McMoran made up 0.02% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #197 holding.
  • Stonebridge Capital Advisors first reported a position in Freeport-McMoran in Q4 2013 and has held it in 30 quarters since.
  • Stonebridge Capital Advisors's Freeport-McMoran position peaked at $2.94M in Q2 2014.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.